NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
2326
Stride
LRN
$4.25B
$7K ﹤0.01%
+200
MED icon
2327
Medifast
MED
$135M
$7K ﹤0.01%
34
-8
CALY
2328
Callaway Golf Company
CALY
$2.66B
$7K ﹤0.01%
265
+4
PAAS icon
2329
Pan American Silver
PAAS
$20B
$7K ﹤0.01%
307
-6,083
PDD icon
2330
Pinduoduo
PDD
$121B
$7K ﹤0.01%
118
+67
PSCT icon
2331
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$7K ﹤0.01%
129
RACE icon
2332
Ferrari
RACE
$61.1B
$7K ﹤0.01%
27
+18
REGL icon
2333
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$7K ﹤0.01%
93
-15
RRR icon
2334
Red Rock Resorts
RRR
$3.36B
$7K ﹤0.01%
+127
RSPH icon
2335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$7K ﹤0.01%
200
SIVR icon
2336
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$7K ﹤0.01%
303
+72
TOST icon
2337
Toast
TOST
$14.3B
$7K ﹤0.01%
200
-200
UFPI icon
2338
UFP Industries
UFPI
$4.52B
$7K ﹤0.01%
72
+23
UIS icon
2339
Unisys
UIS
$297M
$7K ﹤0.01%
345
-5,443
XPH icon
2340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$7K ﹤0.01%
160
BTEC
2341
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
150
-200
CONE
2342
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
+81
AZPN
2343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
48
INTZ
2344
DELISTED
INTRUSION INC NEW
INTZ
$7K ﹤0.01%
1,916
-1,600
HRB icon
2345
H&R Block
HRB
$4.83B
$7K ﹤0.01%
300
ACWI icon
2346
iShares MSCI ACWI ETF
ACWI
$32.1B
$7K ﹤0.01%
70
AOS icon
2347
A.O. Smith
AOS
$7.88B
$7K ﹤0.01%
75
-8
DXC icon
2348
DXC Technology
DXC
$1.47B
$6K ﹤0.01%
197
-202
EFR
2349
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$6K ﹤0.01%
416
NJUL icon
2350
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$6K ﹤0.01%
119
92 93
94
95 96